Series 2019-1 Medallion Trust

Summary of Notes at Issue

Issue Date: 5th December 2019
Maturity Date: 21st January 2052
Issuance Volume: AUD 1,500,000,000
Monthly Distribution Date: 21st day of each calendar month commencing on 21 January 2020
Business Day Convention: Modified Following Business Day (Sydney)
Security Type: Class A1
Amount: AUD 1,380,000,000
Coupon Details: Compounded AONIA + 125bps
Rating (S&P/Fitch): AAA(sf)/AAAsf
ISIN: AU3FN0051462
Common Code: 207863939
Security Type: Class A2
Amount: AUD 57,000,000
Coupon Details: Compounded AONIA  + 170bps
Rating (S&P/Fitch): AAA(sf)/AAAsf
ISIN: AU3FN0051470
Common Code: 207863947
Security Type: Class B
Amount: AUD 27,000,000
Coupon Details: Compounded AONIA  + 200bps
Rating (S&P/Fitch): AA(sf)/NR
ISIN: AU3FN0051488
Common Code: 207863955
Security Type: Class C
Amount: AUD 16,500,000
Coupon Details: Compounded AONIA  + 240bps
Rating (S&P/Fitch): A(sf)/NR
ISIN: AU3FN0051496
Common Code: 207863963
Security Type: Class D
Amount: AUD 7,500,000
Coupon Details: Compounded AONIA  + 330bps
Rating (S&P/Fitch): BBB(sf)/NR
ISIN: AU3FN0051504
Common Code: 207863971
Security Type: Class E
Amount: AUD 6,000,000
Coupon Details: Compounded AONIA  + 450bps
Rating (S&P/Fitch): BB(sf)/NR
ISIN: AU3FN0051512
Common Code: 207863980
Security Type: Class F
Amount: AUD 6,000,000
Coupon Details:Compounded AONIA  Compounded AONIA + 580bps
Rating (S&P/Fitch): NR/NR
ISIN: AU3FN0051520
Common Code: 207863998

 

Information Memorandum

5 December 2019

 

Term Sheet

5 December 2019

 


Servicer Certificates

May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019

 

Investor Reports

May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019

 

CPR Analysis

May 2020

 

Delinquency Analysis

May 2020

 

 

 
 
AU3FN0035960
Class B